CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.85M
3
+$2.17M
4
AGN
Allergan plc
AGN
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.81M

Top Sells

1
+$5.22M
2
+$4.67M
3
+$3.13M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.2M

Sector Composition

1 Industrials 14.76%
2 Healthcare 14.08%
3 Consumer Staples 12.36%
4 Technology 10.96%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$63K 0.01%
1,778
+426
602
$63K 0.01%
784
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603
$63K 0.01%
964
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604
– –
0
605
$62K 0.01%
+2,034
606
$62K 0.01%
+1,558
607
$62K 0.01%
2,431
608
$61K 0.01%
1,730
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609
$61K 0.01%
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610
$60K ﹤0.01%
1,104
+570
611
– –
0
612
$58K ﹤0.01%
5,060
613
$58K ﹤0.01%
3,204
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614
$58K ﹤0.01%
3,422
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615
$57K ﹤0.01%
1,500
616
$57K ﹤0.01%
833
617
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1,075
618
$56K ﹤0.01%
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$56K ﹤0.01%
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620
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4,000
621
$55K ﹤0.01%
810
622
$55K ﹤0.01%
433
623
$55K ﹤0.01%
2,050
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624
$54K ﹤0.01%
375
-45
625
$54K ﹤0.01%
106,600
23 24
25
26 27